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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$653M
AUM Growth
+$26.6M
Cap. Flow
+$4.53M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.61%
Holding
156
New
9
Increased
63
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
UBER icon
Uber
UBER
+$1.96M
3
CRM icon
Salesforce
CRM
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
3
AAPL icon
Apple
AAPL
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
First Solar
FSLR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Industrials 13.25%
3 Healthcare 9.72%
4 Financials 9.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
101
CRISPR Therapeutics
CRSP
$5.17B
$661K 0.1%
12,600
+1,040
+9% +$62.3K
TSLA icon
102
Tesla
TSLA
$1.31T
$608K 0.09%
1,352
-52
-4% -$23.1K
THO icon
103
Thor Industries
THO
$4.14B
$594K 0.09%
5,785
-474
-8% -$49.3K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$593K 0.09%
898
+100
+13% +$66.8K
PI icon
105
Impinj
PI
$5.39B
$586K 0.09%
3,370
-215
-6% -$38.3K
SHOP icon
106
Shopify
SHOP
$200B
$581K 0.09%
3,610
-1,475
-29% -$237K
AZN icon
107
AstraZeneca
AZN
$251B
$559K 0.09%
3,043
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$511K 0.08%
750
– –
NOC icon
109
Northrop Grumman
NOC
$82.1B
$509K 0.08%
892
+100
+13% +$58K
VRT icon
110
Vertiv
VRT
$104B
$489K 0.07%
3,020
-35
-1% -$6.08K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$428K 0.07%
+5,816
New +$423K
PG icon
112
Procter & Gamble
PG
$340B
$411K 0.06%
2,870
+905
+46% +$133K
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$405K 0.06%
9,443
+1,539
+19% +$64.2K
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$385K 0.06%
8,748
-891
-9% -$39.5K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.82B
$385K 0.06%
2,283
+37
+2% +$6.01K
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.71B
$373K 0.06%
5,375
– –
MA icon
117
Mastercard
MA
$493B
$367K 0.06%
643
-36
-5% -$20.1K
TSM icon
118
TSMC
TSM
$2.17T
$363K 0.06%
1,193
+125
+12% +$36.7K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$361K 0.06%
6,595
+238
+4% +$12.7K
ISRG icon
120
Intuitive Surgical
ISRG
$139B
$336K 0.05%
+594
New +$316K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.94B
$333K 0.05%
2,248
+61
+3% +$8.91K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$325K 0.05%
+4,383
New +$326K
WFC icon
123
Wells Fargo
WFC
$265B
$323K 0.05%
3,468
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$323K 0.05%
3,359
-85
-2% -$8.22K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$314K 0.05%
6,935
+229
+3% +$10.1K
3 4
5
6 7

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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CT
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SFE Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, SFE Investment Counsel held 156 positions worth $653M, up 4.2% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q4 2025 filing shows 9 new, 63 increased, 58 reduced and 10 closed positions. Its largest new stake was Kimberly-Clark: 16,305 shares worth $1.65M. The largest sale was Fiserv Inc, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q4 2025 buy was Kimberly-Clark: 16,305 shares worth $1.65M.
  • SFE Investment Counsel added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.41M increase.
  • SFE Investment Counsel's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $2.85M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.37M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $653M portfolio in Q4 2025.
  • SFE Investment Counsel opened 9 new positions and closed 10 in Q4 2025.
  • SFE Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $653M.

Based on SFE Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.